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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$75B
AUM Growth
+$1.03B
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 7.72%
3 Healthcare 5.1%
4 Industrials 4.8%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$124B
$119M 0.16%
492,173
-12,860
-3% -$3.09M
ECL icon
127
Ecolab
ECL
$80.2B
$118M 0.16%
449,882
+6,953
+2% +$1.85M
WMB icon
128
Williams Companies
WMB
$87.1B
$115M 0.15%
1,909,009
+50,001
+3% +$3.02M
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$114M 0.15%
1,312,588
-22,876
-2% -$2.05M
DIS icon
130
Walt Disney
DIS
$181B
$114M 0.15%
1,003,869
-89,666
-8% -$9.87M
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$113M 0.15%
1,626,177
+33,282
+2% +$2.26M
TMUS icon
132
T-Mobile US
TMUS
$192B
$111M 0.15%
547,116
+25,850
+5% +$5.48M
ANET icon
133
Arista Networks
ANET
$239B
$111M 0.15%
845,404
+103,669
+14% +$14.3M
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$110M 0.15%
2,182,279
-125,228
-5% -$6.34M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.4B
$109M 0.15%
1,530,782
+190,546
+14% +$13.2M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$109M 0.15%
160,300
+900
+0.6% +$608K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.67B
$108M 0.14%
642,023
+614,582
+2,240% +$99.8M
ARES icon
138
Ares Management
ARES
$31.3B
$107M 0.14%
663,857
+34,781
+6% +$5.42M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$107M 0.14%
413,837
-38,707
-9% -$9.92M
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$106M 0.14%
3,871,578
+36,366
+0.9% +$989K
PGR icon
141
Progressive
PGR
$125B
$106M 0.14%
464,215
-3,534
-0.8% -$798K
VALE icon
142
Vale
VALE
$62.9B
$106M 0.14%
8,109,148
+8,059,415
+16,205% +$97.9M
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$106M 0.14%
3,235,999
+20,900
+0.7% +$680K
HON icon
144
Honeywell
HON
$77.5B
$105M 0.14%
539,296
-92,192
-15% -$18M
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$104M 0.14%
1,025,587
-13,961
-1% -$1.44M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$103M 0.14%
1,233,840
+125,980
+11% +$10.6M
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$103M 0.14%
737,711
-10,030
-1% -$1.4M
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.4B
$102M 0.14%
954,626
+63,937
+7% +$6.85M
MS icon
149
Morgan Stanley
MS
$338B
$100M 0.13%
565,029
+3,488
+0.6% +$582K
DE icon
150
Deere & Co
DE
$169B
$99.4M 0.13%
213,403
-11,975
-5% -$5.62M
4 5
6
7 8

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Truist Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Truist Financial held 2,886 positions worth $75B, up 1.4% from $74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truist Financial's Q4 2025 filing shows 182 new, 1,117 increased, 1,294 reduced and 131 closed positions. Its largest new stake was Akre Focus ETF: 118,193 shares worth $7.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Truist Financial's largest Q4 2025 buy was Akre Focus ETF: 118,193 shares worth $7.74M.
  • Truist Financial added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $109M increase.
  • Truist Financial's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $176M.
  • Truist Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $19.8M.
  • Truist Financial's ten largest holdings make up 26% of its $75B portfolio in Q4 2025.
  • Truist Financial opened 182 new positions and closed 131 in Q4 2025.
  • Truist Financial's portfolio value rose 1.4% quarter-over-quarter to $75B.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.